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Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $187B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+21.7%
3 Year Est. Return
+54.04%
5 Year Est. Return
+49.64%
10 Year Est. Return
+166.47%
AUM
$119B
AUM Growth
+$5.96B
Cap. Flow
+$8.71B
Cap. Flow %
7.35%
Top 10 Hldgs %
51.12%
Holding
3,979
New
389
Increased
1,665
Reduced
1,021
Closed
387

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.15B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$732M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$501M
4
BND icon
Vanguard Total Bond Market
BND
+$436M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$234M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$49.4M
2
ABT icon
Abbott
ABT
+$39.5M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$37.9M
4
SFNC icon
Simmons First National
SFNC
+$30.1M
5
AWK icon
American Water Works
AWK
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Financials 1.23%
3 Consumer Discretionary 1.14%
4 Communication Services 0.91%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
1926
Dolby
DLB
$5.84B
$97.7K ﹤0.01%
1,251
-56
-4% -$4.27K
RSPU icon
1927
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$97.5K ﹤0.01%
1,484
+152
+11% +$10.3K
CNX icon
1928
CNX Resources
CNX
$5.29B
$97K ﹤0.01%
2,644
-699
-21% -$25.7K
ACIW icon
1929
ACI Worldwide
ACIW
$5.36B
$96K ﹤0.01%
1,850
+32
+2% +$1.7K
LBTYA icon
1930
Liberty Global Class A
LBTYA
$3.6B
$95.5K ﹤0.01%
7,484
– –
DHY
1931
Credit Suisse High Yield Credit Fund
DHY
$239M
$95.3K ﹤0.01%
44,547
– –
KNX icon
1932
Knight Transportation
KNX
$11.8B
$95.3K ﹤0.01%
1,797
+49
+3% +$2.67K
WEX icon
1933
WEX
WEX
$6.56B
$95K ﹤0.01%
542
+194
+56% +$36.4K
BOX icon
1934
Box
BOX
$4.54B
$94.9K ﹤0.01%
3,002
+2,897
+2,759% +$95K
MAT icon
1935
Mattel
MAT
$4.28B
$94.8K ﹤0.01%
5,345
-763
-12% -$14.4K
CAC icon
1936
Camden National
CAC
$990M
$94.8K ﹤0.01%
2,217
– –
SABR icon
1937
Sabre
SABR
$908M
$94.7K ﹤0.01%
25,958
-2,124
-8% -$7.79K
ROKU icon
1938
Roku
ROKU
$23.4B
$94.4K ﹤0.01%
1,270
-18
-1% -$1.36K
FLTR icon
1939
VanEck IG Floating Rate ETF
FLTR
$3.04B
$94.2K ﹤0.01%
3,701
+2,479
+203% +$63.1K
SCI icon
1940
Service Corp International
SCI
$11.5B
$94.2K ﹤0.01%
1,180
-640
-35% -$52.4K
NEO icon
1941
NeoGenomics
NEO
$2.05B
$93.9K ﹤0.01%
5,696
-405
-7% -$6.29K
REG icon
1942
Regency Centers
REG
$14B
$93.4K ﹤0.01%
1,264
+51
+4% +$3.73K
BBWI icon
1943
Bath & Body Works
BBWI
$3.9B
$93.3K ﹤0.01%
2,406
+256
+12% +$8.56K
BYM
1944
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$93.2K ﹤0.01%
8,594
-9,231
-52% -$106K
BAM icon
1945
Brookfield Asset Management
BAM
$86.5B
$93K ﹤0.01%
1,716
+83
+5% +$4.48K
TXNM
1946
TXNM Energy Inc
TXNM
$5.91B
$92.7K ﹤0.01%
1,886
– –
SOCL icon
1947
Global X Social Media ETF
SOCL
$93.1M
$92.5K ﹤0.01%
2,187
– –
NEU icon
1948
NewMarket
NEU
$8.81B
$92.5K ﹤0.01%
175
-3
-2% -$1.61K
SEE
1949
DELISTED
Sealed Air
SEE
$92.3K ﹤0.01%
2,727
-232
-8% -$8.28K
DCI icon
1950
Donaldson
DCI
$11.1B
$91.7K ﹤0.01%
1,361
-425
-24% -$31.3K
76 77
78
79 80

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California Public Employees Retirement System
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Northwestern Mutual Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Northwestern Mutual Wealth Management held 3,979 positions worth $119B, up 5.3% from $113B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northwestern Mutual Wealth Management deployed $8.71B of net new capital in Q4 2024, opening 389 new positions and adding to 1,665 existing holdings. Its largest new stake was T. Rowe Price Small-Mid Cap ETF: 170,970 shares worth $5.51M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Global 100 ETF, an estimated $49.4M trimmed.

  • Northwestern Mutual Wealth Management's largest Q4 2024 buy was T. Rowe Price Small-Mid Cap ETF: 170,970 shares worth $5.51M.
  • Northwestern Mutual Wealth Management added most to Fidelity Total Bond ETF in Q4 2024, an estimated $3.15B increase.
  • Northwestern Mutual Wealth Management's biggest Q4 2024 reduction was iShares Global 100 ETF, cutting an estimated $49.4M.
  • Northwestern Mutual Wealth Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $14.1M.
  • Northwestern Mutual Wealth Management's ten largest holdings make up 51% of its $119B portfolio in Q4 2024.
  • Northwestern Mutual Wealth Management opened 389 new positions and closed 387 in Q4 2024.
  • Northwestern Mutual Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $119B.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.